TI

Trigran Investments Portfolio holdings

AUM $576M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.58M
3
+$5.72M
4
DLB icon
Dolby
DLB
+$5.55M
5
LXFR icon
Luxfer Holdings
LXFR
+$5.4M

Top Sells

1
+$62M
2
+$48.4M
3
+$25.3M
4
VC icon
Visteon
VC
+$2.23M
5
PCYO icon
Pure Cycle
PCYO
+$973K

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 21%
3 Industrials 18.79%
4 Communication Services 10.09%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 11.51%
737,948
-27,073
2
$50.2M 9.49%
1,222,715
+70,819
3
$49M 9.26%
1,071,131
+143,963
4
$38.4M 7.26%
3,590,610
+1,134
5
$37.8M 7.13%
5,405,528
+749,251
6
$37M 7%
3,533,785
+36,898
7
$34.9M 6.59%
3,765,890
+616,872
8
$33.5M 6.33%
2,395,028
+44,232
9
$30.5M 5.77%
1,100,154
-910,482
10
$27.2M 5.15%
1,655,148
+18,873
11
$25.5M 4.83%
1,972,319
12
$22.9M 4.32%
2,922,441
+1,860,177
13
$21.4M 4.04%
330,835
+85,800
14
$16.4M 3.09%
1,590,804
-94,692
15
$16M 3.03%
810,160
-3,127,483
16
$11.8M 2.23%
879,641
+500
17
$10.4M 1.96%
49,892
18
$5.4M 1.02%
+346,372
19
– –
-1,958,285